ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 782,834 Value ($000) $6,584 Avg Close — Range —
Q1 2024
Shares 457,551 Value ($000) $3,793 Avg Close — Range —
Q4 2023
Shares 357,871 Value ($000) $2,884 Avg Close — Range —
Q3 2023
Shares 148,448 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 11,720 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 212,406 Value ($000) $1,517 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 271,248 Value ($000) $2,759 Avg Close — Range —
Q1 2021
Shares 366,844 Value ($000) $3,496 Avg Close — Range —
Q4 2020
Shares 441,423 Value ($000) $3,907 Avg Close — Range —
Q2 2020
Shares 133,075 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 228,417 Value ($000) $1,503 Avg Close — Range —
Q4 2019
Shares 1,404,541 Value ($000) $12,571 Avg Close — Range —